XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]    
Net earnings $ 1,240,172 $ 3,228,718
Other comprehensive income:    
Unrealized gains (losses) on fixed maturity securities available for sale 5,218,029 (15,326,903)
Unrealized gains (losses) on restricted assets [1] 4,133 (71,946)
Unrealized gains (losses) on cemetery perpetual care trust investments [1] 2,926 (37,357)
Other comprehensive income (loss), before income tax 5,225,088 (15,436,206)
Income tax (expense) benefit (1,097,530) 3,245,876
Other comprehensive income (loss), net of income tax 4,127,558 (12,190,330)
Comprehensive income (loss) $ 5,367,730 $ (8,961,612)
[1] Fixed maturity securities available for sale